Holdings in WMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,702,980 |
707,629 |
+1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,642,543 |
694,144 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,027,764 |
698,523 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,318,064 |
711,900 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,114,904 |
713,384 |
+15.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,354,323 |
618,349 |
-28.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,309,315 |
858,379 |
+67.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,932,325 |
512,790 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,097,642 |
505,662 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,310,254 |
551,282 |
+12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,807,554 |
490,899 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,878,512 |
505,799 |
+148.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,136,794 |
203,792 |
-2.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,865,256 |
209,619 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,019,791 |
206,067 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,984,456 |
210,950 |
+10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,244,614 |
190,936 |
-23.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,647,131 |
249,114 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,496,216 |
291,238 |
-18.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,303,974 |
358,403 |
+118.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,243,542 |
164,347 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,858,698 |
169,057 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,827,675 |
163,650 |
—
|
Shares |
Defined |
2020-08-14 |
